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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss (including noncontrolling interests) $ (4,198) $ (4,128)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 48 89
Depreciation and amortization 55 104
Amortization of operating lease right-of-use assets 49 327
Recoveries of bad debt (45)
Changes in operating assets and liabilities:    
Accounts receivable and unbilled revenue, net 512 294
Inventory (689) (1,691)
Prepaid expenses and other current assets (76) 45
Accounts payable, accrued payroll and employee benefits, and accrued expenses 256 (386)
Contract liabilities (8) (6)
Operating lease obligations (49) (297)
Net cash used in operating activities (4,100) (5,694)
Cash flows from investing activities:    
Purchase of property and equipment (58) (54)
Net cash used in investing activities (58) (54)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net of offering costs 7,866
Repurchase of common stock   (12)
Principal payments on finance lease obligations (77) (135)
Net cash provided by (used in) financing activities 7,789 (147)
Effect of exchange rate changes on cash and cash equivalents 24 (186)
Net increase (decrease) in cash and cash equivalents 3,655 (6,081)
Cash and cash equivalents at beginning of period 14,816 17,383
Cash and cash equivalents at end of period 18,471 11,302
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 95 2
Cash paid for interest 8 6
Supplemental disclosure of non-cash investing and financial activities:    
Property and equipment obtained in exchange for lease obligations $ 24